| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.260 | 25,143.050 | 700,000 | 2,490,000 | 1.245 | 300,000 | 0.237 | ||
| 17/07/2026 | 0.201 | 24,562.240 | 700,000 | 2,790,000 | 1.395 | 200,000 | 0.211 | 500,000 | 0.209 |
| 16/07/2026 | 0.250 | 25,008.600 | 3,010,000 | 2,490,000 | 1.245 | 1,470,000 | 0.249 | ||
| 15/07/2026 | 0.216 | 24,681.100 | 1,010,000 | 3,960,000 | 1.980 | 490,000 | 0.210 | 190,000 | 0.217 |
| 14/07/2026 | 0.185 | 24,340.730 | 690,000 | 4,260,000 | 2.130 | ||||
| 13/07/2026 | 0.170 | 24,213.720 | 1,140,000 | 4,260,000 | 2.130 | 720,000 | 0.172 | ||
| 10/07/2026 | 0.167 | 24,175.120 | 920,000 | 4,980,000 | 2.490 | 200,000 | 0.190 | ||
| 09/07/2026 | 0.153 | 24,030.180 | 21,790,000 | 5,180,000 | 2.590 | 5,390,000 | 0.164 | 3,850,000 | 0.156 |
| 08/07/2026 | 0.170 | 24,199.460 | 19,740,000 | 6,720,000 | 3.360 | 8,720,000 | 0.150 | ||
| 07/07/2026 | 0.097 | 23,496.890 | 91,320,000 | 15,440,000 | 7.720 | 700,000 | 0.121 | 1,800,000 | 0.122 |
| 06/07/2026 | 0.107 | 23,616.320 | 88,420,000 | 14,340,000 | 7.170 | 500,000 | 0.082 | 10,370,000 | 0.099 |
| 03/07/2026 | 0.085 | 23,350.030 | 18,300,000 | 4,470,000 | 2.235 | 1,200,000 | 0.100 | 630,000 | 0.085 |
| 02/07/2026 | 0.053 | 23,055.030 | 1,938,390,000 | 5,040,000 | 2.520 | 956,950,000 | 0.056 | 961,990,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |